Global Small Fund Technical Analysis
| DGLIX Fund | USD 19.14 0.01 0.05% |
As of the 20th of February, Global Small retains the Market Risk Adjusted Performance of 0.2048, downside deviation of 0.7376, and Risk Adjusted Performance of 0.1768. Global Small technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Global Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Small.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Global Small on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Global Small or generate 0.0% return on investment in Global Small over 90 days. Global Small is related to or competes with Intal High, Dfa International, Dfa Inflation, Dfa International, Dfa International, Dfa Mn, and Dfa Municipal. The Portfolio is a fund of funds, which means it generally allocates its assets among other funds managed by the Advisor... More
Global Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7376 | |||
| Information Ratio | 0.1521 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.84 |
Global Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Small's standard deviation. In reality, there are many statistical measures that can use Global Small historical prices to predict the future Global Small's volatility.| Risk Adjusted Performance | 0.1768 | |||
| Jensen Alpha | 0.1287 | |||
| Total Risk Alpha | 0.1206 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.1948 |
Global Small February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1768 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 0.6254 | |||
| Semi Deviation | 0.4346 | |||
| Downside Deviation | 0.7376 | |||
| Coefficient Of Variation | 434.72 | |||
| Standard Deviation | 0.8153 | |||
| Variance | 0.6647 | |||
| Information Ratio | 0.1521 | |||
| Jensen Alpha | 0.1287 | |||
| Total Risk Alpha | 0.1206 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 0.544 | |||
| Semi Variance | 0.1889 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.2632 | |||
| Kurtosis | 0.4862 |
Global Small Backtested Returns
Global Small appears to be very steady, given 3 months investment horizon. Global Small holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Small, which you can use to evaluate the volatility of the entity. Please utilize Global Small's Risk Adjusted Performance of 0.1768, market risk adjusted performance of 0.2048, and Downside Deviation of 0.7376 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Global Small returns are very sensitive to returns on the market. As the market goes up or down, Global Small is expected to follow.
Auto-correlation | 0.75 |
Good predictability
Global Small has good predictability. Overlapping area represents the amount of predictability between Global Small time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Small price movement. The serial correlation of 0.75 indicates that around 75.0% of current Global Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Global Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Global Small Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Global Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Global Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Global Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Global Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Global Small price pattern first instead of the macroeconomic environment surrounding Global Small. By analyzing Global Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Global Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Global Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Small February 20, 2026 Technical Indicators
Most technical analysis of Global help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Global from various momentum indicators to cycle indicators. When you analyze Global charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1768 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 0.6254 | |||
| Semi Deviation | 0.4346 | |||
| Downside Deviation | 0.7376 | |||
| Coefficient Of Variation | 434.72 | |||
| Standard Deviation | 0.8153 | |||
| Variance | 0.6647 | |||
| Information Ratio | 0.1521 | |||
| Jensen Alpha | 0.1287 | |||
| Total Risk Alpha | 0.1206 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 0.544 | |||
| Semi Variance | 0.1889 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.2632 | |||
| Kurtosis | 0.4862 |
Global Small February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Global stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.14 | ||
| Day Typical Price | 19.14 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Global Mutual Fund
Global Small financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Small security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |